Quarterly report · Q2
1951.TEDINET S100PK2S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥520.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥535.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥450.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥228.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥305.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 11487000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -132000000 | JPY |
| Current assets | Prior1YearInstant | 326660000000 | JPY |
| Current assets | CurrentQuarterInstant | 298419000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39884000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40781000000 | JPY |
| Land | Prior1YearInstant | 61633000000 | JPY |
| Land | CurrentQuarterInstant | 61831000000 | JPY |
| Other net ppe | Prior1YearInstant | 25382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126900000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 131524000000 | JPY |
| Goodwill | Prior1YearInstant | 9207000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16294000000 | JPY |
| Other ia | Prior1YearInstant | 4538000000 | JPY |
| Other ia | CurrentQuarterInstant | 7347000000 | JPY |
| Intangible assets | Prior1YearInstant | 13745000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23642000000 | JPY |
| Other ioa | Prior1YearInstant | 68929000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67917000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -618000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -650000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67267000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 208957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 222434000000 | JPY |
| Assets | Prior1YearInstant | 535617000000 | JPY |
| Assets | CurrentQuarterInstant | 520854000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 69579000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 53556000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30756000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32727000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10706000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3390000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9404000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 15184000000 | JPY |
| Provision cl | Prior1YearInstant | 4679000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4682000000 | JPY |
| Other cl | Prior1YearInstant | 32636000000 | JPY |
| Other cl | CurrentQuarterInstant | 22715000000 | JPY |
| Current liabilities | Prior1YearInstant | 157764000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 132257000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18006000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29363000000 | JPY |
| Provision ncl | Prior1YearInstant | 762000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9548000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |